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EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
-22.72%
1 Year Est. Return
+34.37%
3 Year Est. Return
+104.69%
5 Year Est. Return
+141.45%
10 Year Est. Return
+516.09%
AUM
$3.02B
AUM Growth
-$838M
Cap. Flow
+$125M
Cap. Flow %
4.13%
Top 10 Hldgs %
41.79%
Holding
425
New
42
Increased
136
Reduced
111
Closed
58

Top Buys

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$47.8M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$35M
3
WPZ
Williams Partners L.P.
WPZ
+$30M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$28.1M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$22.5M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$53.2M
2
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$36.8M
3
TRGP icon
Targa Resources
TRGP
+$27.7M
4
WMB icon
Williams Companies
WMB
+$27M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$26.7M

Sector Composition

Rank Sector Weight
1 Energy 67.57%
2 Industrials 5.75%
3 Financials 4.67%
4 Healthcare 4.56%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPL
326
DELISTED
CPFL Energia S.A.
CPL
$185K 0.01%
+25,319
New +$243K
ELP
327
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$181K 0.01%
55,000
-9,750
-15% -$36.3K
NPM
328
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$175K 0.01%
12,800
– –
SLRC icon
329
SLR Investment Corp
SLRC
$715M
$168K 0.01%
+10,600
New +$187K
LIOX
330
DELISTED
Lionbridge Technologies
LIOX
$167K 0.01%
+33,770
New +$188K
BKCC
331
DELISTED
BlackRock Capital Investment Corporation
BKCC
$166K 0.01%
18,790
+2,690
+17% +$24.8K
FONR
332
DELISTED
Fonar
FONR
$162K 0.01%
+12,100
New +$126K
FBIO icon
333
Fortress Biotech
FBIO
$88.7M
$160K 0.01%
4,098
-3,375
-45% -$158K
TCPC icon
334
BlackRock TCP Capital
TCPC
$345M
$155K 0.01%
11,430
+540
+5% +$8.24K
PTX
335
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$154K 0.01%
4,866
+1,076
+28% +$51.5K
GFN
336
DELISTED
General Finance Corporation
GFN
$151K 0.01%
40,780
– –
BGFV
337
DELISTED
Big 5 Sporting Goods
BGFV
$148K ﹤0.01%
14,225
-18,325
-56% -$221K
OCSL icon
338
Oaktree Specialty Lending
OCSL
$1.14B
$142K ﹤0.01%
7,690
-3,637
-32% -$70K
FCRD
339
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$138K ﹤0.01%
+12,660
New +$149K
GSB
340
DELISTED
GlobalSCAPE, Inc.
GSB
$134K ﹤0.01%
40,780
– –
TTGT icon
341
TechTarget
TTGT
$278M
$129K ﹤0.01%
+15,170
New +$139K
ARQL
342
DELISTED
Arqule Inc
ARQL
$129K ﹤0.01%
68,810
-34,400
-33% -$59.4K
PFLT icon
343
PennantPark Floating Rate Capital
PFLT
$746M
$127K ﹤0.01%
+10,657
New +$139K
PNNT
344
Pennant Park Investment Corp
PNNT
$241M
$126K ﹤0.01%
+19,500
New +$150K
ACHV icon
345
Achieve Life Sciences
ACHV
$683M
$120K ﹤0.01%
+24
New +$145K
TNK icon
346
Teekay Tankers
TNK
$2.68B
$119K ﹤0.01%
2,156
– –
OXSQ icon
347
Oxford Square Capital
OXSQ
$157M
$115K ﹤0.01%
17,150
-2,880
-14% -$19.1K
ADXS
348
DELISTED
Advaxis Inc
ADXS
$115K ﹤0.01%
747
-374
-33% -$90.4K
MBTF
349
DELISTED
MBT Financial Corporation
MBTF
$109K ﹤0.01%
17,433
+4,790
+38% +$29K
CAAS icon
350
China Automotive Systems
CAAS
$133M
$108K ﹤0.01%
+20,130
New +$133K
12 13
14
15 16

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Eagle Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Eagle Global Advisors held 425 positions worth $3.02B, down 22% from $3.86B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eagle Global Advisors deployed $125M of net new capital in Q3 2015, opening 42 new positions and adding to 136 existing holdings. Its largest new stake was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 1,039,376 shares worth $30.2M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 70% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was MARKWEST ENERGY PARTNERS, LP, an estimated $53.2M trimmed.

  • Eagle Global Advisors's largest Q3 2015 buy was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 1,039,376 shares worth $30.2M.
  • Eagle Global Advisors added most to Andeavor Logistics LP in Q3 2015, an estimated $47.8M increase.
  • Eagle Global Advisors's biggest Q3 2015 reduction was MARKWEST ENERGY PARTNERS, LP, cutting an estimated $53.2M.
  • Eagle Global Advisors fully exited QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q3 2015, selling an estimated $36.8M.
  • Eagle Global Advisors's ten largest holdings make up 42% of its $3.02B portfolio in Q3 2015.
  • Eagle Global Advisors opened 42 new positions and closed 58 in Q3 2015.
  • Eagle Global Advisors's portfolio value fell 22% quarter-over-quarter to $3.02B.

Based on Eagle Global Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.